CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,262,000 | $5,280 | — | — |
| Q3 2019 | 5,262,000 | $5,266 | — | — |
| Q2 2019 | 9,210,000 | $9,203 | — | — |
| Q1 2019 | 9,557,000 | $9,507 | — | — |
| Q4 2018 | 9,557,000 | $9,322 | — | — |
| Q3 2018 | 9,557,000 | $9,702 | — | — |
| Q2 2018 | 10,037,000 | $10,068 | — | — |
| Q1 2018 | 12,390,000 | $12,778 | — | — |
| Q4 2017 | 13,025,000 | $13,514 | — | — |
| Q3 2017 | 12,663,000 | $14,215 | — | — |
| Q2 2017 | 7,768,000 | $8,930 | — | — |